Nov 28, 2021
To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - PGIM India Liquid Fund - URP (Above3Y) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 3.67 | 7.17 | 5.39 |
| Category Rank | 5/15 | 13/15 | 4/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 261.0747 | 0.02 | 7.50 | 5.54 | 5.24 | 29,764.46 | 0.34 | 500.00 | invest |
| ITI Liquid Fund - Regular (IDCW-M) | 1,006.1032 | 0.02 | 6.79 | 5.11 | 0.00 | 33.83 | 0.25 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.1765 | 0.02 | 6.81 | 5.14 | 5.82 | 22,169.19 | 0.74 | 5,000.00 | invest |
| ITI Liquid Fund - Regular (IDCW-W) RI | 1,001.3673 | 0.02 | 7.23 | 5.29 | 0.00 | 33.83 | 0.25 | 5,000.00 | invest |
| UTI-Liquid Fund - Regular (IDCW-D) | 1,083.7298 | -0.62 | 7.47 | 5.56 | 5.42 | 18,736.25 | 0.27 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Mar 31, 2024 | 47.90 | 15.77 | 0.29 |
|
| Corporate Debts-Shriram Finance | Mar 31, 2024 | 25.03 | 8.24 | -0.03 |
|
| Commercial Paper-Tata Cap.Hsg. | Mar 31, 2024 | 24.76 | 8.15 | 0.34 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 24.74 | 8.14 | 0.37 |
|
| Certificate of Deposits-Indian Bank | Mar 31, 2024 | 24.70 | 8.13 | 0.36 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 24.69 | 8.13 | 0.29 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 24.70 | 8.13 | 0.38 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2024 | 24.68 | 8.12 | 0.33 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 24.64 | 8.11 | 0.35 |
|
| Commercial Paper-N A B A R D | Mar 31, 2024 | 24.62 | 8.10 | 0.35 |
|
PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...
PGIM India Mutual Fund has announced that the Fund Management responsibilit...
PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...
PGIM India Mutual Fund has announced 18 January 2024 as the record date for...
PGIM India Mutual Fund has announced 30 December 2023 as the record date fo...
PGIM India Mutual Fund has announced 15 December 2023 as the record date fo...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Liquid Fund - URP (Above3Y) |
| Contact Persone | : | Puneet Pal |
| Registered Address | : | 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 |
| Telephone No | : | 022-61593000 |
| Fax No. | : | 022-61593100 |
| : | care:pgimindia.co.in | |
| Website | : | www.pgimindiamf.com |
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